FTS

Fifth Third Securities Portfolio holdings

AUM $1.53B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.44M
3
+$2.14M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$2.04M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.75M

Top Sells

1
+$14.7M
2
+$14.6M
3
+$11.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,768
77
– –
-6,576
78
– –
-132,616
79
– –
-38,965
80
– –
-10,920
81
– –
-29,036
82
– –
-60,327
83
– –
-11,455
84
– –
-16,534
85
– –
-5,369
86
– –
-15,803
87
– –
-7,646
88
– –
-14,340
89
– –
-61,002
90
– –
-33,000
91
– –
-42,544
92
– –
-81,288
93
– –
-18,403
94
– –
-35,096
95
– –
-115,010
96
– –
-50,688
97
– –
-102,558
98
– –
-48,068
99
– –
-7,631
100
– –
-15,458
2 3
4
5 6